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AlphaStar Capital Management’s NVIDIA NVDA Stock Holding History

AlphaStar Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.2M Sell
196,108
-21,530
-10% -$3.95M 2.52% 10
2025
Q4 		$40.6M Buy
217,638
+48,407
+29% +$9.01M 2.98% 9
2025
Q3 		$31.6M Buy
169,231
+36,707
+28% +$6.4M 2.72% 10
2025
Q2 		$20.9M Sell
132,524
-23,302
-15% -$2.93M 1.47% 15
2025
Q1 		$16.9M Buy
155,826
+12,635
+9% +$1.6M 1.7% 13
2024
Q4 		$19.2M Buy
143,191
+4,824
+3% +$665K 2.01% 13
2024
Q3 		$16.8M Buy
138,367
+10,557
+8% +$1.25M 1.33% 17
2024
Q2 		$15.8M Buy
127,810
+16,300
+15% +$1.65M 1.46% 17
2024
Q1 		$10.1M Buy
111,510
+19,470
+21% +$1.41M 1.03% 20
2023
Q4 		$4.56M Buy
92,040
+10,800
+13% +$501K 0.42% 34
2023
Q3 		$3.53M Sell
81,240
-47,380
-37% -$2.12M 0.44% 28
2023
Q2 		$5.44M Sell
128,620
-31,520
-20% -$1.05M 0.61% 22
2023
Q1 		$4.44M Sell
160,140
-105,780
-40% -$2.29M 0.38% 40
2022
Q4 		$3.38M Sell
265,920
-13,820
-5% -$203K 0.35% 51
2022
Q3 		$3.4M Sell
279,740
-22,390
-7% -$354K 0.36% 50
2022
Q2 		$4.58M Sell
302,130
-40,550
-12% -$765K 0.42% 43
2022
Q1 		$9.35M Buy
342,680
+10,040
+3% +$252K 0.75% 26
2021
Q4 		$8.96M Sell
332,640
-201,230
-38% -$5.54M 0.71% 26
2021
Q3 		$11.7M Buy
533,870
+189,110
+55% +$3.93M 0.8% 25
2021
Q2 		$6.9M Buy
344,760
+3,200
+0.9% +$51.3K 0.88% 22
2021
Q1 		$4.56M Buy
341,560
+54,280
+19% +$730K 0.71% 34
2020
Q4 		$3.69M Buy
287,280
+17,680
+7% +$237K 0.63% 34
2020
Q3 		$3.64M Buy
269,600
+88,800
+49% +$1.03M 0.73% 24
2020
Q2 		$1.85M Buy
+180,800
New +$1.46M 0.4% 59

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaStar Capital Management's NVDA Position: Q1 2026 in Review

AlphaStar Capital Management reduced its NVIDIA (NVDA) stake by 9.9% in Q1 2026, selling an estimated $3.95M and leaving 196,108 shares worth $34.2M. The position accounts for 2.52% of the portfolio, ranked #10.

AlphaStar Capital Management first reported a position in NVDA in Q2 2020 and has held it in 24 quarters since. The position peaked at $40.6M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • AlphaStar Capital Management held 196,108 shares of NVIDIA worth $34.2M as of Q1 2026.
  • AlphaStar Capital Management sold 21,530 NVIDIA shares in Q1 2026, an estimated $3.95M.
  • NVIDIA made up 2.52% of AlphaStar Capital Management's portfolio in Q1 2026, its #10 holding.
  • AlphaStar Capital Management first reported a position in NVIDIA in Q2 2020 and has held it in 24 quarters since.
  • AlphaStar Capital Management's NVIDIA position peaked at $40.6M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.